Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

NSE/MEGASTAR stock hub

NSE/MEGASTAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MEGASTAR

In the news

Latest news · NSE/MEGASTAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E41.6

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC7.4

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MEGASTAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

INR

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	256
Employees Change	75%
Employees Change Percent	41.44
Enterprise value	INR 5.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaged Foods
Isin	INE00EM01016
Last refreshed	2026-05-10
Market cap	INR 3.5B
Price	INR 311
Price currency	INR
Rev Per Employee	19,839,753.91x
Sector	Consumer Staples
Sic	2040
Symbol	nse/MEGASTAR
Website	https://www.megastarfoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.41%
EV Earnings	61.22x
EV/EBIT	19.54x
EV/EBITDA	15.22x
EV/Sales	1.01x
P/B ratio	3.55x
P/E ratio	41.58x
P/S ratio	0.69x
PE Ratio10 Y	30.34x
PE Ratio3 Y	47.45x
PE Ratio5 Y	36.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.16%
EBITDA Margin	6.63%
Gross margin	13.8%
Gross Profit	INR 700.7M
Gross Profit Growth	96.3%
Gross Profit Growth Q	43.35%
Gross Profit Growth3 Y	24.71%
Gross Profit Growth5 Y	23.8%
Net Income	INR 83.7M
Net Income Growth	151.22%
Net Income Growth Q	586.35%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	5.49%
Net Income Growth5 Y	17.11%
Pretax Margin	2.22%
Profit Margin	1.65%
Profit Per Employee	INR 326,918
Profitable Years	10
Roa5y	7.49
Roe5y	14.02
ROIC	7.41
Roic5y	9.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	51.11%
Cagr3y	9.36%
EPS Growth	147.9
EPS Growth Q	577.5
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	1.2
EPS Growth5 Y	14.03
Revenue Growth	68.03x
Revenue Growth Q	52.33x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	28.15x
Revenue Growth5 Y	25.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 96M
Debt	INR 1.7B
Debt EBITDA	INR 5.17
Debt Equity	INR 1.78
Equity	INR 979.1M
Interest Coverage	1.81
Net Cash	INR -1.6B
Net Cash By Market Cap	INR -47.24
Net Debt EBITDA	INR 4.88
Net Debt Equity	INR 1.68
Tangible Book Value	INR 979.1M
Tangible Book Value Per Share	INR 86.89
WACC	3.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	51.07%
200-day SMA	245.3
3Y total return	30.81%
50-day SMA	260.6
50-day SMA vs 200-day SMA	50over200
All Time High	405
All Time High Change	-23.09%
All Time High Date	2023-11-28
All Time Low	103.3
All Time Low Change	201.5%
All Time Low Date	2022-03-11
ATR	14.23
Beta	-0.32
Ch YTD	35.54
High	312
High52	312
High52 Date	2026-05-08
High52ch	0%
Low	282
Low52	187.6
Low52 Date	2025-05-09
Low52ch	66.01%
Ma50ch	19.5%
Price vs 200-day SMA	26.98%
RSI	65.53
RSI Monthly	58.9
RSI Weekly	67.37
Sharpe ratio	1.02x
Sortino ratio	1.93
Total Return	-1.25%
Tr YTD	35.54
Tr1m	15.8%
Tr1w	9.42%
Tr3m	30.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 262.3M
Operating Income Growth	139.8
Operating Income Growth Q	62.97
Operating Income Growth3 Y	19.02
Operating Income Growth5 Y	27.11
Operating margin	5.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,305,751%
Shares Insiders	67.13%
Shares Institutions	7.1%
Shares Qo Q	0.29%
Shares Yo Y	1.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	35,877.25x
Bv Per Share	86.89
Ch1m	15.8
Ch1w	9.42
Ch1y	51.07
Ch3m	30.78
Ch3y	30.81
Ch6m	7.47
Change	4.18%
Change From Open	7.73
Close	299
Days Gap	-3.29
Depreciation Amortization	74,434,750
Dollar Volume	26,648,907.8
Earnings Date	2026-05-19
EBIT	INR 262.3M
EBITDA	INR 336.7M
EPS	INR 7.39
F Score	2
Fiscal Year End	March
Founded	1,964
Graham Number	121.53664
Graham Upside	-60.98
Income Tax	INR 29.2M
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	INR 128
Lynch Upside	-58.85
Ma150	245.9
Ma150ch	26.64%
Ma20	287.6
Ma20ch	8.3%
Next Earnings Date	2026-05-19
Open	289.1
Position In Range	98.17
Price Date	2026-05-08
Price EBITDA	INR 10.33
Ptbv Ratio	3.55
Relative Volume	2.68x
Revenue	5,078,977,000x
Tax By Revenue	0.57x
Tax Rate	25.85%
Tr6m	7.47%
Volume	85,564

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MEGASTAR pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MEGASTAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MEGASTAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

+67.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

NSE/MEGASTAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+27.0%

50/200-day relationship not available

Beta (5Y)

-0.32

Less volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MEGASTAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MEGASTAR stock rating?

nse/MEGASTAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MEGASTAR analysis?

The full report lives at /stocks/nse/MEGASTAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MEGASTAR?

The latest report frames nse/MEGASTAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MEGASTAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.